Autohome (Brazil) Price on February 24, 2021
| A1TH34 Stock | BRL 12.66 0.27 2.09% |
If you're considering investing in Autohome Stock, it is important to understand the factors that can impact its price. As of today, the current price of Autohome stands at 12.66, as last reported on the 23rd of April, with the highest price reaching 12.66 and the lowest price hitting 12.66 during the day. We consider Autohome not too volatile. Autohome secures Sharpe Ratio (or Efficiency) of 0.0533, which signifies that the company had a 0.0533% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Autohome, which you can use to evaluate the volatility of the firm. Please confirm Autohome's Risk Adjusted Performance of 0.0337, mean deviation of 1.13, and Downside Deviation of 2.25 to double-check if the risk estimate we provide is consistent with the expected return of 0.0972%.
Autohome Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Autohome |
Sharpe Ratio = 0.0533
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | A1TH34 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Autohome is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Autohome by adding it to a well-diversified portfolio.
Autohome Valuation on February 24, 2021
It is possible to determine the worth of Autohome on a given historical date. On February 24, 2021 Autohome was worth 14.42 at the beginning of the trading date compared to the closed value of 13.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Autohome stock. Still, in general, we apply an absolute valuation method to find Autohome's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Autohome where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Autohome's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 14.42 | 14.42 | 13.49 | 13.49 | 13.00 |
| 14.69 | 14.69 | 13.45 | 13.45 | 1,589 |
| Backtest Autohome | | | Autohome History | | | Autohome Valuation | Next |
Autohome Trading Date Momentum on February 24, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Autohome Fundamentals Correlations and Trends
By evaluating Autohome's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Autohome's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Autohome financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Autohome Stock history
Autohome investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Autohome is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autohome will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Autohome stock prices may prove useful in developing a viable investing in Autohome
Autohome Stock Technical Analysis
Autohome technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Autohome Period Price Range
Low | April 7, 2022
| High |
14.42 | 13.49 |
Autohome April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Autohome stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Autohome shares will generate the highest return on investment. By undertsting and applying Autohome stock market strength indicators, traders can identify Autohome entry and exit signals to maximize returns
Autohome Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Autohome's price direction in advance. Along with the technical and fundamental analysis of Autohome Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autohome to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0337 | |||
| Jensen Alpha | 0.056 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.3228 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autohome. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Autohome Stock refer to our How to Trade Autohome Stock guide.Note that the Autohome information on this page should be used as a complementary analysis to other Autohome's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Autohome Stock analysis
When running Autohome's price analysis, check to measure Autohome's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autohome is operating at the current time. Most of Autohome's value examination focuses on studying past and present price action to predict the probability of Autohome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autohome's price. Additionally, you may evaluate how the addition of Autohome to your portfolios can decrease your overall portfolio volatility.
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